Teradata Corp (Germany) Buy Hold or Sell Recommendation
| 3T4 Stock | EUR 30.60 0.80 2.55% |
Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding Teradata Corp is 'Cautious Hold'. Macroaxis provides Teradata Corp buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 3T4 positions.
Check out Teradata Corp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Teradata Stock please use our How to Invest in Teradata Corp guide. Note, we conduct extensive research on individual companies such as Teradata and provide practical buy, sell, or hold advice based on investors' constraints. Teradata Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Teradata |
Execute Teradata Corp Buy or Sell Advice
The Teradata recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Teradata Corp. Macroaxis does not own or have any residual interests in Teradata Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Teradata Corp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Teradata Corp Trading Alerts and Improvement Suggestions
| Teradata Corp has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 92.0% of the company shares are owned by institutions such as pension funds |
Teradata Corp Returns Distribution Density
The distribution of Teradata Corp's historical returns is an attempt to chart the uncertainty of Teradata Corp's future price movements. The chart of the probability distribution of Teradata Corp daily returns describes the distribution of returns around its average expected value. We use Teradata Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Teradata Corp returns is essential to provide solid investment advice for Teradata Corp.
| Mean Return | 0.36 | Value At Risk | -1.44 | Potential Upside | 2.40 | Standard Deviation | 1.53 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Teradata Corp historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Teradata Corp Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Teradata Corp or Technology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Teradata Corp's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Teradata stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.40 | |
β | Beta against Dow Jones | -0.67 | |
σ | Overall volatility | 1.52 | |
Ir | Information ratio | 0.18 |
Teradata Corp Volatility Alert
Teradata Corp currently demonstrates below-average downside deviation. It has Information Ratio of 0.18 and Jensen Alpha of 0.4. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Teradata Corp's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Teradata Corp's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Teradata Corp Fundamentals Vs Peers
Comparing Teradata Corp's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Teradata Corp's direct or indirect competition across all of the common fundamentals between Teradata Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Teradata Corp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Teradata Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Teradata Corp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Teradata Corp to competition |
| Fundamentals | Teradata Corp | Peer Average |
| Return On Equity | 0.0919 | -0.31 |
| Return On Asset | 0.0351 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 3.47 B | 16.62 B |
| Shares Outstanding | 100.8 M | 571.82 M |
| Shares Owned By Insiders | 0.92 % | 10.09 % |
| Shares Owned By Institutions | 92.40 % | 39.21 % |
| Price To Earning | 145.80 X | 28.72 X |
| Price To Book | 14.76 X | 9.51 X |
| Price To Sales | 1.82 X | 11.42 X |
| Revenue | 1.79 B | 9.43 B |
| Gross Profit | 2.17 B | 27.38 B |
| EBITDA | 252 M | 3.9 B |
| Net Income | 33 M | 570.98 M |
| Cash And Equivalents | 723 M | 2.7 B |
| Cash Per Share | 6.17 X | 5.01 X |
| Total Debt | 498 M | 5.32 B |
| Debt To Equity | 135.50 % | 48.70 % |
| Current Ratio | 1.42 X | 2.16 X |
| Book Value Per Share | 5.10 X | 1.93 K |
| Cash Flow From Operations | 419 M | 971.22 M |
| Earnings Per Share | 0.30 X | 3.12 X |
| Price To Earnings To Growth | 3.63 X | 4.89 X |
| Target Price | 59.0 | |
| Number Of Employees | 7 K | 18.84 K |
| Beta | 0.96 | -0.15 |
| Market Capitalization | 3.82 B | 19.03 B |
| Total Asset | 2.02 B | 29.47 B |
| Z Score | 4.2 | 8.72 |
| Net Asset | 2.02 B |
Teradata Corp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Teradata . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 30.6 | |||
| Day Typical Price | 30.6 | |||
| Price Action Indicator | (0.40) | |||
| Period Momentum Indicator | (0.80) |
About Teradata Corp Buy or Sell Advice
When is the right time to buy or sell Teradata Corp? Buying financial instruments such as Teradata Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Information and Resources on Investing in Teradata Stock
When determining whether Teradata Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Teradata Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Teradata Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Teradata Corp Stock:Check out Teradata Corp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Teradata Stock please use our How to Invest in Teradata Corp guide.You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.